LTI

Laffer Tengler Investments Portfolio holdings

AUM $631M
1-Year Est. Return 26.75%
This Quarter Est. Return
1 Year Est. Return
+26.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.01M
3
+$3M
4
GS icon
Goldman Sachs
GS
+$2.83M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.58M

Top Sells

1
+$11.7M
2
+$3.72M
3
+$3.6M
4
AAPL icon
Apple
AAPL
+$3.6M
5
ORCL icon
Oracle
ORCL
+$3.57M

Sector Composition

1 Technology 26.54%
2 Financials 12.15%
3 Consumer Discretionary 10.09%
4 Industrials 9.32%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$129B
$3.41M 0.54%
9,099
-3,382
XYL icon
52
Xylem
XYL
$33.9B
$3.38M 0.54%
22,943
+2,909
CMG icon
53
Chipotle Mexican Grill
CMG
$45.1B
$3.27M 0.52%
83,444
-29,219
ARES.PRB
54
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.52B
$3.24M 0.51%
64,975
+85
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$698B
$3.07M 0.49%
4,604
+2,712
MCHPP
56
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.03M 0.48%
51,045
+16,515
NFLX icon
57
Netflix
NFLX
$463B
$3.02M 0.48%
25,170
+8,840
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.6B
$3M 0.47%
+24,844
KKR.PRD
59
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.58B
$2.87M 0.45%
54,945
+125
EQT icon
60
EQT Corp
EQT
$36.6B
$2.57M 0.41%
47,137
+20,691
SYK icon
61
Stryker
SYK
$140B
$2.37M 0.37%
6,399
+1,065
SHW icon
62
Sherwin-Williams
SHW
$83.7B
$2.3M 0.36%
6,637
+3,883
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.93M 0.31%
44,641
+7,311
IVE icon
64
iShares S&P 500 Value ETF
IVE
$47.2B
$1.87M 0.3%
+9,049
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.58M 0.25%
31,023
+4,646
TGLR icon
66
Laffer|Tengler Equity Income ETF
TGLR
$22.8M
$1.51M 0.24%
42,484
+184
FANG icon
67
Diamondback Energy
FANG
$44.7B
$1.41M 0.22%
9,871
-4,922
ALB.PRA icon
68
Albemarle Corp Depositary Shares
ALB.PRA
$2.5B
$1.37M 0.22%
35,705
+45
BINC icon
69
BlackRock Flexible Income ETF
BINC
$14.3B
$1.32M 0.21%
24,852
+4,462
CLOA icon
70
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$1.31M 0.21%
25,227
+4,539
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.81T
$1.21M 0.19%
4,975
-818
HYBB icon
72
iShares BB Rated Corporate Bond ETF
HYBB
$448M
$1.15M 0.18%
24,380
+4,389
AMD icon
73
Advanced Micro Devices
AMD
$350B
$1.13M 0.18%
+6,991
SCHF icon
74
Schwab International Equity ETF
SCHF
$53.4B
$1.11M 0.18%
47,759
-1,780
BXSL icon
75
Blackstone Secured Lending
BXSL
$6.34B
$1.05M 0.17%
+40,111
1 2
3
4 5